INTERCONTINENTAL WEALTH ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$845,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $143.4 | 5.89K | |
| Q2 2022 | share | Decrease | -14.26% | -980 shares | -326K | $149.82 | 5.89K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $175.94 | 6.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $178.69 | 6.87K | |
| Q3 2021 | share | Decrease | -22.97% | -2.05K shares | -387K | $169.26 | 6.87K |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $172.99 | 8.92K | |
| Q1 2021 | share | Decrease | -29.81% | -3.79K shares | -330K | $164.36 | 8.92K |
| Q4 2020 | share | 0.00% | 0 shares | 402K | $140.59 | 12.71K | |
| Q3 2020 | share | Increase | +33.64% | 3.2K shares | 389K | $108.7 | 12.71K |
| Q2 2020 | share | Decrease | -0.48% | -46 shares | 168K | $104.46 | 9.51K |
| Q1 2020 | share | Increase | +0.68% | 65 shares | -455K | $86.35 | 9.55K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $132.8 | 9.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $123.92 | 9.49K | |
| Q2 2019 | share | Increase | +11.77% | 1K shares | 146K | $125.09 | 9.49K |
| Q1 2019 | share | Decrease | -1.48% | -128 shares | 110K | $122.65 | 8.49K |
| Q4 2018 | share | 0.00% | 0 shares | -219K | $108.17 | 8.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $131.18 | 8.62K | |
| Q2 2018 | share | Decrease | -0.37% | -32 shares | 51K | $127.1 | 8.62K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $120.69 | 8.65K | |
| Q4 2017 | share | Decrease | -6.71% | -622 shares | -36K | $123.29 | 8.65K |
| Q3 2017 | share | Increase | +5.63% | 494 shares | 106K | $117.89 | 9.27K |
| Q2 2017 | share | Increase | +7.41% | 606 shares | 74K | $112.84 | 8.78K |
| Q1 2017 | share | Increase | +5.92% | 457 shares | 71K | $112.41 | 8.17K |
| Q4 2016 | share | 0.00% | 0 shares | 80K | $110.27 | 7.71K | |
| Q3 2016 | share | Decrease | -0.25% | -19 shares | 39K | $100.19 | 7.71K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $94.77 | 7.73K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $91.41 | 7.73K |